Stauning Fiskesø ApS — Credit Rating and Financial Key Figures
CVR number: 38317458
Spættevej 3, 6900 Skjern
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.28 | 114.44 | -5.71 |
| Employee benefit expenses | - 101.06 | -91.40 | |
| EBIT | -30.79 | 23.04 | -5.71 |
| Other financial income | 0.37 | 0.62 | |
| Other financial expenses | -1.02 | -0.09 | |
| Pre-tax profit | -30.79 | 22.39 | -5.18 |
| Net earnings | -30.79 | 22.39 | -5.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.37 | 29.28 | |
| Current other receivables | 2.33 | 1.57 | |
| Short term receivables total | 52.69 | 30.86 | |
| Cash and bank deposits | 28.81 | 6.44 | 8.06 |
| Cash and cash equivalents | 28.81 | 6.44 | 8.06 |
| Balance sheet total (assets) | 28.81 | 59.14 | 38.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.79 | -8.40 | |
| Profit of the financial year | -30.79 | 22.39 | -5.18 |
| Shareholders equity total | 19.21 | 41.60 | 36.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 9.59 | 17.54 | 2.50 |
| Current liabilities total | 9.59 | 17.54 | 2.50 |
| Balance sheet total (liabilities) | 28.81 | 59.14 | 38.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.